HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $4.91M | 1.19% |
45,074
-4,270
| -9% | -$465K |
|
27
Amazon
AMZN
$2.44T
| $4.81M | 1.16% |
2,699
-139
| -5% | -$248K |
|
28
Comcast
CMCSA
$125B
| $4.71M | 1.14% |
117,807
+1,365
| +1% | +$54.6K |
|
29
Visa
V
$683B
| $4.5M | 1.09% |
28,837
+1,080
| +4% | +$169K |
|
30
Automatic Data Processing
ADP
$123B
| $4.49M | 1.09% |
28,087
-6,905
| -20% | -$1.1M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $4.47M | 1.08% |
35,289
+1,320
| +4% | +$167K |
|
32
Nike
NKE
$114B
| $4.45M | 1.08% |
52,781
-11,612
| -18% | -$978K |
|
|
33
Salesforce
CRM
$245B
| $4.28M | 1.04% |
27,035
+4,355
| +19% | +$690K |
|
34
Chevron
CVX
$324B
| $4.28M | 1.04% |
34,757
-10,055
| -22% | -$1.24M |
|
35
ConocoPhillips
COP
$124B
| $4.27M | 1.03% |
63,967
-13,324
| -17% | -$889K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 1.03% |
116,544
-8,595
| -7% | -$314K |
|
37
Marsh & McLennan
MMC
$101B
| $4.18M | 1.01% |
44,460
-8,663
| -16% | -$813K |
|
38
Duke Energy
DUK
$95.3B
| $4.03M | 0.98% |
44,752
-5,894
| -12% | -$531K |
|
39
Illumina
ILMN
$15.8B
| $3.98M | 0.96% |
12,812
+600
| +5% | +$186K |
|
40
Bank of America
BAC
$376B
| $3.85M | 0.93% |
139,583
-64,006
| -31% | -$1.77M |
|
41
CSX Corp
CSX
$60.6B
| $3.72M | 0.9% |
49,763
-2,604
| -5% | -$195K |
|
42
Estee Lauder
EL
$33B
| $3.65M | 0.88% |
22,016
-4,783
| -18% | -$792K |
|
43
Merck
MRK
$210B
| $3.57M | 0.87% |
42,920
-5,842
| -12% | -$486K |
|
44
Danaher
DHR
$147B
| $3.29M | 0.8% |
24,946
-2,290
| -8% | -$302K |
|
45
Procter & Gamble
PG
$368B
| $3.16M | 0.77% |
30,405
-7,359
| -19% | -$766K |
|
46
Walmart
WMT
$774B
| $3.04M | 0.74% |
31,148
-5,845
| -16% | -$570K |
|
47
Honeywell
HON
$139B
| $3.03M | 0.73% |
19,076
-4,395
| -19% | -$699K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.73% |
50,598
-20,321
| -29% | -$1.2M |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.7% |
6,739
-1,145
| -15% | -$493K |
|
50
Oracle
ORCL
$635B
| $2.73M | 0.66% |
50,832
-14,296
| -22% | -$768K |
|